Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
280.00
280.00
280.00
280.00
280.00
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
280.00
280.00
280.00
280.00
280.00
Equity Paid Up
280.00
280.00
280.00
280.00
280.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
585.86
536.63
492.14
443.91
416.20
Securities Premium
238.33
238.33
238.33
238.33
238.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
347.53
298.30
253.81
205.58
177.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
585.86
536.63
492.14
443.91
416.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
865.86
816.63
772.14
723.91
696.20
Minority Interest
0.00
12.97
12.97
12.97
12.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.48
7.01
11.23
15.18
14.61
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.48
7.01
11.23
15.18
14.61
Unsecured Loans
186.74
196.89
217.67
215.78
213.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
186.74
196.89
217.67
215.78
213.90
Deferred Tax Assets / Liabilities
-5.68
-1.81
-1.74
-2.51
-2.68
Deferred Tax Assets
5.68
1.81
1.78
2.51
2.68
Deferred Tax Liability
0.00
0.00
0.04
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
181.54
202.09
227.16
228.45
225.84
Trade Payables
160.74
146.38
216.11
114.48
110.53
Sundry Creditors
160.74
146.38
216.11
114.48
110.53
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
534.52
491.96
409.43
354.55
382.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
507.43
462.96
380.97
327.49
349.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
27.09
29.00
28.46
27.06
32.99
Short Term Borrowings
201.46
311.21
322.01
308.14
266.99
Secured ST Loans repayable on Demands
0.00
0.00
0.77
11.11
0.00
Working Capital Loans- Sec
0.00
0.00
0.77
11.11
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
67.81
51.22
56.07
227.96
251.01
Other Unsecured Loans
133.65
259.98
264.39
57.97
15.98
Short Term Provisions
10.66
1.88
14.15
4.08
3.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
10.66
1.88
14.15
4.08
3.93
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
907.38
951.42
961.70
781.25
763.72
Total Liabilities
1954.78
1983.11
1973.96
1746.58
1698.72
Gross Block
19.69
20.15
18.52
16.88
14.66
Less: Accumulated Depreciation
10.14
8.20
5.93
3.94
5.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.55
11.95
12.59
12.94
9.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
216.13
205.32
204.23
194.87
187.25
Long Term Investment
216.13
205.32
204.23
194.87
187.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
216.13
205.32
204.23
194.87
187.25
Long Term Loans & Advances
3.11
1.56
12.22
12.22
13.98
Other Non Current Assets
16.50
60.41
11.00
9.65
8.15
Total Non-Current Assets
245.30
279.24
240.05
229.68
218.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1384.16
1422.50
1250.60
1189.06
1183.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1164.89
1213.15
1024.01
935.37
944.16
Finished Goods
190.91
176.25
192.04
217.37
203.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
28.37
33.10
34.55
36.32
36.32
Sundry Debtors
82.41
57.19
67.38
70.00
57.92
Debtors more than Six months
68.94
54.03
51.89
50.10
55.31
Debtors Others
13.48
3.16
15.49
19.90
2.61
Cash and Bank
51.93
51.15
187.34
79.29
76.96
Cash in hand
1.99
1.52
1.23
1.73
1.48
Balances at Bank
49.94
49.63
186.11
77.56
75.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.95
0.45
3.14
2.67
1.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.45
0.16
0.09
0.14
Other current_assets
0.55
0.00
2.98
2.57
1.71
Short Term Loans and Advances
190.03
172.58
225.46
175.87
159.95
Advances recoverable in cash or in kind
75.80
50.36
60.02
31.61
29.47
Advance income tax and TDS
1.75
1.75
0.02
0.02
0.02
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
112.48
120.48
165.42
144.25
130.46
Total Current Assets
1709.49
1703.87
1733.91
1516.90
1480.16
Net Current Assets (Including Current Investments)
802.11
752.45
772.21
735.65
716.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1954.78
1983.11
1973.96
1746.58
1698.72
Contingent Liabilities
3.19
2.38
2.38
4.43
115.01
Total Debt
390.10
519.34
554.83
541.91
503.03
Book Value
30.92
29.17
27.58
25.85
24.86
Adjusted Book Value
30.92
29.17
27.58
25.85
24.86